SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-10-20 to 2021-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600,000 | 340,000 | 1.58 | 0.02 | 2021-10-21 |
| 2 | C00010 | CITIBANK N.A. | 4,980,000 | 100,000 | 0.25 | 0.01 | 2021-10-21 |
| 3 | C00093 | BNP PARIBAS | 380,000 | 40,000 | 0.02 | 0.00 | 2021-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2021-10-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -10,000 | 0.07 | -0.00 | 2021-10-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,970,000 | -100,000 | 0.35 | -0.01 | 2021-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,000 | -390,000 | 0.14 | -0.02 | 2021-10-21 |
| 8 | Total changed named holdings | 48,500,000 | 0 | 2.43 | 0.00 | ||
| 98 | Unchanged named holdings | 379,579,950 | 0 | 18.98 | 0.00 | ||
| 106 | Total named holdings | 428,079,950 | 0 | 21.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 429,119,950 | 0 | 21.46 | 0.00 | ||
| Securities not in CCASS | 1,570,880,050 | 0 | 78.54 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 1,400,000 |
| Turnover | 96,060 |
| Average price | 0.069 |
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